Advisory Services Network’s TPG RE Finance Trust TRTX Stock Holding History

Advisory Services Network’s Portfolio TRTX Stock Details TRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5	Closed	-$39	–	4440
2026 Q1	$39	Buy	+5	New	+$43	﹤0.01%	4776
2025 Q4	–	Sell	-5	Closed	-$43	–	4069
2025 Q3	$43	Buy	+5	New	+$44	﹤0.01%	4472
2020 Q4	–	Sell	-1,803	Closed	-$15K	–	3703
2020 Q3	$15K	Buy	+1,803	New	+$15.4K	﹤0.01%	2220
2020 Q2	–	Sell	-40	Closed	–	–	2609
2020 Q1	$0	Buy	+40	New	+$691	﹤0.01%	3286

Other funds holding TRTX

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

SONJCPFA

State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Services Network's TRTX Position: Q2 2026 in Review

Advisory Services Network sold out of TPG RE Finance Trust (TRTX) in Q2 2026, closing a stake of 5 shares — an estimated $39 sold.

Advisory Services Network first reported a position in TRTX in Q1 2020 and held it in 4 quarters. The position peaked at $15K in Q3 2020. 154 funds tracked by Wall St. Rank hold TRTX as of Q2 2026.

Advisory Services Network reported no remaining TPG RE Finance Trust position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 5 TPG RE Finance Trust shares in Q2 2026, an estimated $39.
Advisory Services Network first reported a position in TPG RE Finance Trust in Q1 2020 and held it in 4 quarters.
Advisory Services Network's TPG RE Finance Trust position peaked at $15K in Q3 2020.
154 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.